Wolverine Asset Management LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Wolverine Asset Management LLC disclosed 1134 US equity positions worth $6.0bn in its Q2 2025 13F filing. The largest position was SE at 3.0% of the reported book, followed by ALIBABA GROUP HLDG LTD and MICROSTRATEGY INC. Against the Q1 2025 filing, it opened 8 new positions, added to 17 and reduced 12 among the top 50 holdings.
What did Wolverine Asset Management LLC own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SE SEA LTD | 3.0% | $177.8m | 100,135,000 | -0% | held | |
| 2 | ALIBABA GROUP HLDG LTD | 2.8% | $167.5m | 131,242,000 | – | new | |
| 3 | MICROSTRATEGY INC | 2.8% | $166.5m | 77,600,000 | – | new | |
| 4 | BLOOM ENERGY CORP | 2.1% | $128.1m | 86,137,000 | 0% | held | |
| 5 | SUPER MICRO COMPUTER INC | 2.1% | $123.7m | 117,938,000 | 15% | added | |
| 6 | COIN COINBASE GLOBAL INC | 2.0% | $119.4m | 103,085,000 | 0% | held | |
| 7 | ASND ASCENDIS PHARMA A/S | 1.9% | $114.9m | 91,650,000 | 12% | added | |
| 8 | BBIO BRIDGEBIO PHARMA INC | 1.9% | $112.8m | 90,165,000 | 51% | added | |
| 9 | MICROSTRATEGY INC | 1.8% | $109.0m | 39,199,000 | 0% | held | |
| 10 | LI AUTO INC | 1.8% | $106.3m | 89,484,000 | 1% | added | |
| 11 | TRANSMEDICS GROUP INC | 1.6% | $98.3m | 61,307,000 | 257% | added | |
| 12 | LIVE NATION ENTERTAINMENT IN | 1.6% | $98.1m | 63,884,000 | -4% | reduced | |
| 13 | AIRBNB INC | 1.6% | $96.1m | 99,587,000 | 0% | held | |
| 14 | RIVIAN AUTOMOTIVE INC | 1.6% | $94.4m | 92,510,000 | 0% | held | |
| 15 | DRAFTKINGS INC NEW | 1.6% | $92.7m | 103,148,000 | -26% | reduced | |
| 16 | FRESHPET INC | 1.5% | $86.9m | 69,814,000 | 219% | added | |
| 17 | MIRM MIRUM PHARMACEUTICALS INC | 1.4% | $83.5m | 46,996,000 | -8% | reduced | |
| 18 | PG&E CORP | 1.4% | $82.0m | 82,500,000 | 40% | added | |
| 19 | CYTK CYTOKINETICS INC | 1.3% | $80.1m | 75,201,000 | -14% | reduced | |
| 20 | ENPHASE ENERGY INC | 1.3% | $79.3m | 82,793,000 | -15% | reduced | |
| 21 | SEAGATE HDD CAYMAN | 1.3% | $76.8m | 42,640,000 | -46% | reduced | |
| 22 | ON ON SEMICONDUCTOR CORP | 1.3% | $75.7m | 81,862,000 | 67% | added | |
| 23 | IBIT ISHARES BITCOIN TRUST ETF | 1.2% | $71.2m | 1,162,794 | 176% | added | |
| 24 | IRTC IRHYTHM TECHNOLOGIES INC | 1.2% | $69.8m | 54,450,000 | -24% | reduced | |
| 25 | CNK CINEMARK HLDGS INC | 1.1% | $63.6m | 29,999,000 | 0% | held | |
| 26 | PINNACLE WEST CAP CORP | 1.0% | $61.7m | 57,000,000 | – | new | |
| 27 | WK WORKIVA INC | 1.0% | $61.6m | 66,233,000 | 4% | added | |
| 28 | VERX VERTEX INC | 1.0% | $60.7m | 50,690,000 | – | new | |
| 29 | BB BLACKBERRY LTD | 1.0% | $59.5m | 42,000,000 | 0% | held | |
| 30 | BL BLACKLINE INC | 1.0% | $58.4m | 54,850,000 | – | new | |
| 31 | ZTO EXPRESS CAYMAN INC | 1.0% | $58.3m | 58,570,000 | 7% | added | |
| 32 | HAEMONETICS CORP MASS | 0.9% | $56.2m | 56,340,000 | – | new | |
| 33 | WKC WORLD KINECT CORPORATION | 0.9% | $56.2m | 48,300,000 | 21% | added | |
| 34 | LANTHEUS HLDGS INC | 0.9% | $53.2m | 41,872,000 | -13% | reduced | |
| 35 | NIO INC | 0.8% | $50.4m | 70,650,000 | 0% | held | |
| 36 | ALARM COM HLDGS INC | 0.8% | $49.1m | 50,444,000 | – | new | |
| 37 | TRIP COM GROUP LTD | 0.8% | $47.1m | 42,470,000 | – | new | |
| 38 | BOEING CO | 0.8% | $46.1m | 674,999 | 6% | added | |
| 39 | PAR TECHNOLOGY CORP | 0.7% | $43.7m | 38,073,000 | 0% | held | |
| 40 | INVA INNOVIVA INC | 0.7% | $43.2m | 42,893,000 | 0% | held | |
| 41 | PEABODY ENGR CORP | 0.7% | $42.5m | 41,131,000 | 0% | held | |
| 42 | IONIS PHARMACEUTICALS INC | 0.7% | $42.4m | 40,271,000 | -18% | reduced | |
| 43 | BBIO BRIDGEBIO PHARMA INC | 0.7% | $41.6m | 44,500,000 | 7% | added | |
| 44 | ADVANCED ENERGY INDS | 0.7% | $40.7m | 33,905,000 | 0% | held | |
| 45 | PI IMPINJ INC | 0.7% | $39.8m | 31,846,000 | 32% | added | |
| 46 | HALO HALOZYME THERAPEUTICS INC | 0.7% | $39.3m | 34,409,000 | 159% | added | |
| 47 | FIRST MAJESTIC SILVER CORP | 0.6% | $36.4m | 37,475,000 | -12% | reduced | |
| 48 | BRIGHTSPRING HEALTH SVCS INC | 0.6% | $36.0m | 435,663 | 92% | added | |
| 49 | PROGRESS SOFTWARE CORP | 0.6% | $35.8m | 30,818,000 | -28% | reduced | |
| 50 | POST POST HLDGS INC | 0.6% | $33.7m | 29,499,000 | -24% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.